DSC Meridian Capital LP Hedge Fund

Location: New York, NY

CIK: 0001970572 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $188M (88.6% shares, 11.4% debt)

Holdings (15)

USHY ISHARES TR 20.2%

Value $38.01M Shares 1,013,199 Est. Cost $36.55 Unrealized —

VST VISTRA CORP 13.8%

Value $26.04M Shares 134,349 Est. Cost $106.99 Unrealized +37.8%

BKLN INVESCO EXCH TRADED FD TR II 12.6%

Value $23.67M Shares 1,131,319 Est. Cost $17.70 Unrealized —

— KELLANOVA 11.2%

Value $21.12M Shares 265,500 Est. Cost $80.18 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 8.3%

Value $15.53M Shares 910,000 Est. Cost $10.91 Unrealized -8.3%

CORZW CORE SCIENTIFIC INC NEW 6.9%

Value $13.05M Shares 1,203,516 Est. Cost $4.87 Unrealized —

— WAYFAIR INC 6.8%

Value $12.86M Shares 9,500,000 Est. Cost $1.29 Unrealized —

— SUNRUN INC 4.6%

Value $8.579M Shares 12,000,000 Est. Cost $0.72 Unrealized —

TLN TALEN ENERGY CORP 4.0%

Value $7.465M Shares 25,673 Est. Cost $195.35 Unrealized +21.5%

BLCO BAUSCH PLUS LOMB CORP 3.5%

Value $6.636M Shares 510,090 Est. Cost $12.03 Unrealized 0.0%

RKT ROCKET COS INC 3.0%

Value $5.672M Shares 400,000 Est. Cost $12.97 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 2.0%

Value $3.794M Shares 100,000 Est. Cost — Unrealized —

ECVT ECOVYST INC 1.3%

Value $2.469M Shares 300,000 Est. Cost $7.02 Unrealized 0.0%

RUN SUNRUN INC 0.9%

Value $1.636M Shares 200,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.8%

Value $1.492M Shares 10,000 Est. Cost $149.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	1,013,199	$38.01M	20.2%	$36.55	—	BROAD USD HIGH	46435U853
VST	VISTRA CORP	134,349	$26.04M	13.8%	$106.99	+37.8%	COM	92840M102
BKLN	INVESCO EXCH TRADED FD TR II	1,131,319	$23.67M	12.6%	$17.70	—	SR LN ETF	46138G508
—	KELLANOVA	265,500	$21.12M	11.2%	$80.18	0.0%	COM	487836108
CORZ	CORE SCIENTIFIC INC NEW	910,000	$15.53M	8.3%	$10.91	-8.3%	COM	21874A106
CORZW	CORE SCIENTIFIC INC NEW	1,203,516	$13.05M	6.9%	$4.87	—	*W EXP 01/23/202	21874A114
—	WAYFAIR INC	9,500,000	$12.86M	6.8%	$1.29	—	NOTE 3.500%11/1	94419LAR2
—	SUNRUN INC	12,000,000	$8.579M	4.6%	$0.72	—	NOTE 4.000% 3/0	86771WAD7
TLN	TALEN ENERGY CORP	25,673	$7.465M	4.0%	$195.35	+21.5%	COM	87422Q109
BLCO	BAUSCH PLUS LOMB CORP	510,090	$6.636M	3.5%	$12.03	0.0%	COMMON SHARES	071705107
RKT	ROCKET COS INC	400,000	$5.672M	3.0%	$12.97	0.0%	COM CL A	77311W101
DAR	DARLING INGREDIENTS INC	100,000	$3.794M	2.0%	—	—	Call	237266101
ECVT	ECOVYST INC	300,000	$2.469M	1.3%	$7.02	0.0%	COM	27923Q109
RUN	SUNRUN INC	200,000	$1.636M	0.9%	—	—	Call	86771W105
—	MR COOPER GROUP INC	10,000	$1.492M	0.8%	$149.21	—	COM	62482R107